Thunderbird Entertainment Group Inc. (TSXV:TBRD)
Canada flag Canada · Delayed Price · Currency is CAD
1.710
+0.040 (2.40%)
Inactive · Last trade price on Jan 30, 2026

TSXV:TBRD Financials Overview

Millions CAD. Fiscal year is Jul - Jun.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Revenue
176.79185.68165.32166.73149111.52
Revenue Growth
-0.34%12.31%-0.84%11.90%33.61%37.19%
Gross Profit
37.0639.837.5336.9439.2634.89
Operating Income
6.939.225.29-4.327.369.31
Net Income
4.216.322.38-5.013.65.74
Earnings Per Share
0.080.120.05-0.100.070.11
EPS Growth
-7.80%167.70%---39.06%83.32%

Revenue by Geography

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Canada
26.4731.0240.952.5232.9344.18
United States
139.61142.7110.96111.77112.0960.15
Denmark
9.1910.2210.5-0.732.86
France
0.991.142.61.53--
Other Countries
0.150.170.360.060.20.03
United Kingdom
-0.430---
Total
176.79185.68165.32166.73149111.52

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Cash & Investments
26.9933.8433.6330.9135.4425.78
Total Debt
25.4120.3639.8374.4985.2757.87
Net Cash (Debt)
1.5813.48-6.21-43.58-49.83-32.08
Net Cash Growth
-63.74%-----
Net Cash Per Share
0.030.26-0.12-0.88-0.95-0.63

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Operating Cash Flow
4.5722.8637.6713.18-5.5622.79
Capital Expenditures
-0.82-1.25-0.46-1.81-4.13-1.36
Free Cash Flow
3.7521.6137.2211.37-9.6921.43
Free Cash Flow Growth
-91.91%-41.94%227.27%--75.15%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Gross Margin
20.96%21.44%22.70%22.15%26.35%31.28%
Operating Margin
3.92%4.97%3.20%-2.59%4.94%8.35%
Pretax Margin
3.59%4.82%2.26%-4.08%3.94%7.37%
Profit Margin
2.38%3.40%1.44%-3.00%2.42%5.14%
FCF Margin
2.12%11.64%22.51%6.82%-6.50%19.21%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
PE Ratio
20.7113.3437.92-50.1035.04
Forward PE
-11.0823.6635.7720.5927.93
P/FCF Ratio
22.573.902.4215.47-9.38
PS Ratio
0.480.450.551.061.211.80